Shanghai Serum Bio-Technology Co., Ltd. (SHA:688163)

SHA:688163 Statistics

Total Valuation

SHA:688163 has a market cap or net worth of CNY 2.63 billion. The enterprise value is 1.84 billion.

Market Cap	2.63B
Enterprise Value	1.84B

Important Dates

The next confirmed earnings date is Saturday, April 25, 2026.

Earnings Date	Apr 25, 2026
Ex-Dividend Date	Sep 26, 2025

Share Statistics

SHA:688163 has 108.22 million shares outstanding. The number of shares has decreased by -0.27% in one year.

Current Share Class	108.22M
Shares Outstanding	108.22M
Shares Change (YoY)	-0.27%
Shares Change (QoQ)	-2.06%
Owned by Insiders (%)	34.41%
Owned by Institutions (%)	2.80%
Float	43.98M

Valuation Ratios

The trailing PE ratio is 50.56.

PE Ratio	50.56
Forward PE	n/a
PS Ratio	13.39
PB Ratio	2.33
P/TBV Ratio	2.38
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	35.66
EV / Sales	9.40
EV / EBITDA	22.66
EV / EBIT	29.73
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.00
Debt / EBITDA	0.05
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 4.66% and return on invested capital (ROIC) is 15.16%.

Return on Equity (ROE)	4.66%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	15.16%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	7.21%
Revenue Per Employee	601,859
Profits Per Employee	158,630
Employee Count	324
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, SHA:688163 has paid 10.03 million in taxes.

Income Tax	10.03M
Effective Tax Rate	16.24%

Stock Price Statistics

The stock price has increased by +35.66% in the last 52 weeks. The beta is 0.54, so SHA:688163's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	+35.66%
50-Day Moving Average	24.12
200-Day Moving Average	22.92
Relative Strength Index (RSI)	45.03
Average Volume (20 Days)	1,639,809

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SHA:688163 had revenue of CNY 196.21 million and earned 51.71 million in profits. Earnings per share was 0.48.

Revenue	196.21M
Gross Profit	196.21M
Operating Income	62.04M
Pretax Income	61.74M
Net Income	51.71M
EBITDA	81.40M
EBIT	62.04M
Earnings Per Share (EPS)	0.48

Balance Sheet

The company has 786.25 million in cash and 3.96 million in debt, with a net cash position of 782.28 million or 7.23 per share.

Cash & Cash Equivalents	786.25M
Total Debt	3.96M
Net Cash	782.28M
Net Cash Per Share	7.23
Equity (Book Value)	1.13B
Book Value Per Share	10.40
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 31.62% and 26.36%.

Gross Margin	100.00%
Operating Margin	31.62%
Pretax Margin	31.47%
Profit Margin	26.36%
EBITDA Margin	41.48%
EBIT Margin	31.62%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.32, which amounts to a dividend yield of 1.32%.

Dividend Per Share	0.32
Dividend Yield	1.32%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.27%
Shareholder Yield	1.63%
Earnings Yield	1.97%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	2